Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Latin America Fund I Class (RLAIX)

Faqja kryesoreRLAIX • Fond i përbashkët

T. Rowe Price Latin America Fund I Class

22,25 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Japan Fund I Class

13,69 USD

RJAIX2,09%

T. Rowe Price International Stock Fund I Class

20,64 USD

PRIUX0,097%

T. Rowe Price Emerging Markets Discovery Stock Fund I Class

17,31 USD

REVIX0,17%

T. Rowe Price International Discovery Fund I Class

73,92 USD

TIDDX0,41%

T. Rowe Price Africa & Middle East Fund I Class

11,26 USD

PRAMX0,35%

T. Rowe Price Emerging Markets Stock Fund I Class

43,14 USD

PRZIX0,58%

T. Rowe Price Overseas Stock Fund I Class

16,02 USD

TROIX0,75%

T. Rowe Price International Value Equity Fund Class I

23,26 USD

TRTIX0,78%

T. Rowe Price New Asia Fund I Class

20,26 USD

PNSIX0,69%

T. Rowe Price European Stock Fund I Class

24,52 USD

TEUIX0,45%

Fond i përbashkët

Mbyllja e fundit

22,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

46,44%

Raporti i shpenzimit

1,08%

Kategoria

Latin America Equity

Vlerësimi i Morningstar

Aktive neto

142,06 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

6 mar 2017

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